Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAVEN SECURITIES LTD | 02-12-2024 | 12-31-2023 | 997 | 4,830,798,428 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 350,000 | +Inf | 12-31-2023 | |
| MASTERCARD INCORPORATED | PUT | 752 | $2,900,268 | 6,800 | 0.00 | 0.00 | -2,000 | -22.73 | 12-31-2023 |
| ETF SER SOLUTIONS | US GLB JETS | 753 | $2,889,820 | 151,856 | 0.00 | 0.00 | 70,732 | 87.19 | 12-31-2023 |
| ENPHASE ENERGY INC | PUT | 754 | $2,854,224 | 21,600 | 0.00 | 0.00 | -500 | -2.26 | 12-31-2023 |
